UBS Knock-Out ABT/ DE000UK78T65 /
| 2024-05-31 9:56:06 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Abbott Laboratories | 53.9825 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK78T6 |
| Currency: | EUR |
| Underlying: | Abbott Laboratories |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.9825 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 53.9825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1004 |
| Distance to knock-out %: | 46.41% |
| Distance to strike price: | 43.1004 |
| Distance to strike price %: | 46.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -9.66% | ||
| 3 Months | -26.63% | ||
| YTD | -14.80% | ||
| 1 Year | -9.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 4.390 |
| 6M High / 6M Low: | 6.260 | 4.390 |
| High (YTD): | 2024-03-08 | 6.260 |
| Low (YTD): | 2024-05-29 | 4.390 |
| 52W High: | 2024-03-08 | 6.260 |
| 52W Low: | 2023-10-12 | 3.720 |
| Avg. price 1W: | 4.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.01% | |
| Volatility 6M: | 30.53% | |
| Volatility 1Y: | 34.71% | |
| Volatility 3Y: | - |
